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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   204.238 14 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   192.656 14 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.597 14 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   152.355 14 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   143.702 14 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.314 14 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   120.76 14 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   256.481 14 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   241.918 14 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.848 14 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €   160.365 14 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   689.006 14 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   650.224 14 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   623.661 14 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   210.028 14 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   193.65 14 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   173.464 14 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   144.008 14 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   128.171 14 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   128.185 14 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £   179.721 14 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £   163.317 14 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £   150.587 14 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   136.986 14 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   124.301 14 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   230.884 13 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   231.714 14 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €   172.114 14 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   91.374 13 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   105.16 13 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €   107.102 13 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €   110.619 13 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €   113.162 13 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   125.29 14 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €   125.82 14 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €   126.218 14 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €   126.352 14 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €   121.125 14 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €   127.152 14 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €   127.689 14 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €   120.951 14 November 2025